Hunan Zhenghong Science and Technology Develop Co Ltd (000702) — Cash Flow-to-Debt Ratio
Hunan Zhenghong Science and Technology Develop Co Ltd (000702) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-17.49 Million could theoretically repay 0% of its total liabilities (CN¥212.28 Million) in one year. See 000702 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Zhenghong Science and Technology Develop Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hunan Zhenghong Science and Technology Develop Co Ltd across 27 annual periods. Also explore Hunan Zhenghong Science and Technology D annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Zhenghong Science and Technology Develop Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hunan Zhenghong Science and Technology Develop Co Ltd. For market capitalisation and broader financial context, see 000702 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥10.80 Million | CN¥407.03 Million | ▼ -83.1% |
| 2023 | 0.16x | CN¥60.89 Million | CN¥387.19 Million | ▲ +232.1% |
| 2022 | -0.12x | CN¥-80.87 Million | CN¥679.38 Million | ▲ +42.5% |
| 2021 | -0.21x | CN¥-128.87 Million | CN¥622.74 Million | ▲ +44.0% |
| 2020 | -0.37x | CN¥-112.25 Million | CN¥303.56 Million | ▼ -148.2% |
| 2019 | 0.77x | CN¥92.05 Million | CN¥119.90 Million | ▲ +1287.4% |
| 2018 | 0.06x | CN¥10.88 Million | CN¥196.58 Million | ▲ +324.5% |
| 2017 | -0.02x | CN¥-5.72 Million | CN¥232.11 Million | ▼ -107.2% |
| 2016 | 0.34x | CN¥63.43 Million | CN¥184.93 Million | ▲ +684.1% |
| 2015 | 0.04x | CN¥7.34 Million | CN¥167.70 Million | ▲ +69.5% |
| 2014 | 0.03x | CN¥5.65 Million | CN¥219.05 Million | ▼ -78.8% |
| 2013 | 0.12x | CN¥34.92 Million | CN¥287.28 Million | ▼ -45.6% |
| 2012 | 0.22x | CN¥101.20 Million | CN¥452.84 Million | ▲ +738.6% |
| 2011 | -0.03x | CN¥-13.09 Million | CN¥373.96 Million | ▼ -124.6% |
| 2010 | 0.14x | CN¥70.03 Million | CN¥491.52 Million | ▲ +405.3% |
| 2009 | 0.03x | CN¥11.14 Million | CN¥394.96 Million | ▼ -85.0% |
| 2008 | 0.19x | CN¥75.67 Million | CN¥402.08 Million | ▲ +148.5% |
| 2007 | 0.08x | CN¥44.95 Million | CN¥593.57 Million | ▼ -68.0% |
| 2006 | 0.24x | CN¥138.40 Million | CN¥584.49 Million | ▲ +20.2% |
| 2005 | 0.20x | CN¥144.25 Million | CN¥732.34 Million | ▲ +823.7% |
| 2004 | -0.03x | CN¥-21.10 Million | CN¥775.44 Million | ▼ -113.9% |
| 2003 | 0.20x | CN¥117.30 Million | CN¥597.65 Million | ▲ +895.0% |
| 2002 | 0.02x | CN¥8.88 Million | CN¥450.35 Million | ▼ -85.1% |
| 2001 | 0.13x | CN¥73.26 Million | CN¥552.40 Million | ▼ -1.5% |
| 2000 | 0.13x | CN¥54.28 Million | CN¥403.28 Million | ▼ -79.6% |
| 1999 | 0.66x | CN¥108.77 Million | CN¥164.89 Million | ▼ -3.5% |
| 1998 | 0.68x | CN¥125.84 Million | CN¥184.07 Million | — |